Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,602 | ||
| Total Receivables, Net | 1,169 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 111 | ||
| Total current assets | 3,001 | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 236 | ||
| Long term investments | 796 | ||
| Note receivable - long term | 3.24 | ||
| Other long term assets | 0.40 | ||
| Total assets | 4,327 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 1,617 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 410 | ||
| Total current liabilities | 2,379 | ||
| Total long term debt | 141 | ||
| Total debt | 1,797 | ||
| Deferred income tax | 8.99 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 712 | ||
| Additional paid-in capital | 1,412 | ||
| Retained earnings (accumulated deficit) | (370) | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | (0.24) | ||
| Other equity, total | -- | ||
| Total equity | 1,744 | ||
| Total liabilities & shareholders' equity | 4,327 | ||
| Total common shares outstanding | 704 | ||
| Treasury shares - common primary issue | 7.83 | ||
